What does OACP track?

OACP is the OneAscent Core Plus Bond ETF, a Other ETF.

What is the expense ratio of OACP?

Expense ratio data for OACP is shown on the page when available from our data provider.

What are the largest holdings in OACP?

Top holdings include United States Treasury Note 5.125%, Due 08/15/2046, United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031, United States Treasury Note 4.75%, Due 09/30/2028, United States Treasury Note 5%, Due 09/30/2031, Receivables/Payables.

How can PortView analyze OACP overlap with other ETFs?

PortView computes the holdings overlap between OACP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

OneAscent Core Plus Bond (OACP) ETF Holdings & Analysis

ETFOther

$22.00-0.23%

1-year price historyRange $21.63 – $23.34

52-week range$22.00

$21.58$23.77

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What OACP does

The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note 5.125%, Due 08/15/2046	5.33%
	United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031	3.18%
	United States Treasury Note 4.75%, Due 09/30/2028	3.12%
	United States Treasury Note 5%, Due 09/30/2031	2.72%
	Receivables/Payables	2.21%
	United States Treasury Note 5%, Due 05/15/2056	2.11%
	US DOLLARS	1.88%
	United States Treasury Note 4.625%, Due 08/15/2036	1.44%
	Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054	1.42%
	Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052	1.02%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	81.27%
Canada	5.38%
France	2.05%
Other	1.61%
Ireland	1.57%
Germany	1.06%
Netherlands	1.02%
Switzerland	0.96%
Italy	0.90%
United Arab Emirates	0.70%

PortView Portfolio Insights

PortView analyzes how OACP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does OACP track?: OACP is the OneAscent Core Plus Bond ETF, a Other ETF.
What is the expense ratio of OACP?: Expense ratio data for OACP is shown on the page when available from our data provider.
What are the largest holdings in OACP?: Top holdings include United States Treasury Note 5.125%, Due 08/15/2046, United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031, United States Treasury Note 4.75%, Due 09/30/2028, United States Treasury Note 5%, Due 09/30/2031, Receivables/Payables.
How can PortView analyze OACP overlap with other ETFs?: PortView computes the holdings overlap between OACP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.